Cutler Group LP Macquarie Infrastructure Holdings, LLC Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$38.47 - $40.57 $7,694 - $8,114	-200 Reduced 20.0%	800 $5,000
Q1 2021 Apr 26, 2021	SELL	$27.79 - $40.4 $94,486 - $137,360	-3,400 Reduced 77.27%	1,000 $2,000
Q4 2020 Jan 21, 2021	BUY	$25.21 - $37.74 $80,672 - $120,768	3,200 Added 266.67%	4,400 $21,000
Q3 2020 Oct 27, 2020	SELL	$25.85 - $32.23 $10,340 - $12,891	-400 Reduced 25.0%	1,200 $2,000
Q2 2020 Jul 22, 2020	SELL	$18.25 - $32.75 $18,250 - $32,750	-1,000 Reduced 38.46%	1,600 $4,000
Q1 2020 May 07, 2020	SELL	$14.1 - $45.65 $129,720 - $419,980	-9,200 Reduced 77.97%	2,600 $0
Q4 2019 Feb 06, 2020	BUY	$38.33 - $43.57 $203,149 - $230,921	5,300 Added 81.54%	11,800 $10,000
Q3 2019 Oct 28, 2019	BUY	$36.88 - $41.96 $236,032 - $268,544	6,400 Added 6400.0%	6,500 $4,000
Q2 2019 Aug 09, 2019	SELL	$39.59 - $42.7 $190,032 - $204,960	-4,800 Reduced 97.96%	100 $0
Q1 2019 May 10, 2019	BUY	$37.29 - $43.67 $156,618 - $183,414	4,200 Added 600.0%	4,900 $9,000
Q3 2018 Nov 07, 2018	SELL	$42.11 - $47.18 $122,119 - $136,822	-2,900 Reduced 80.56%	700 $1,000
Q2 2018 Aug 10, 2018	SELL	$36.7 - $42.62 $113,770 - $132,122	-3,100 Reduced 46.27%	3,600 $2,000
Q1 2018 May 11, 2018	BUY	$36.56 - $67.4 $138,928 - $256,120	3,800 Added 131.03%	6,700 $1,000
Q4 2017 Jan 17, 2018	BUY	$63.85 - $73.4 $31,925 - $36,700	500 Added 20.83%	2,900 $3,000
Q3 2017 Oct 17, 2017	BUY	$71.84 - $76.19 $172,416 - $182,856	2,400	2,400 $0

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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